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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢

長(zhǎng)盛高端裝備混合A(長(zhǎng)盛高端裝備)基金凈值查詢(000534)

今天最新凈值 3.3480 -0.0150 -0.4500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 3.3238 -0.0242 -0.7228%
  • 累計(jì)凈值:3.8360
  • 成立日期:2014-03-25
  • 基金類型:混合型-靈活
  • 成立份額:5.103億份
  • 最近份額:0.9097億
  • 最近資產(chǎn):2.56億
  • 基金公司:長(zhǎng)盛基金
  • 基金經(jīng)理:喬培濤 王遠(yuǎn)鴻
近一年長(zhǎng)盛高端裝備混合A|長(zhǎng)盛高端裝備基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)盛高端裝備混合A(000534)基金累計(jì)收益率36.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000534 長(zhǎng)盛高端裝備混合A 3.3440 3.8320 3.3480 3.8360 -0.0040 -0.12%
2025-05-22 000534 長(zhǎng)盛高端裝備混合A 3.3480 3.8360 3.3630 3.8510 -0.0150 -0.45%
2025-05-21 000534 長(zhǎng)盛高端裝備混合A 3.3630 3.8510 3.3530 3.8410 0.0100 0.30%
2025-05-20 000534 長(zhǎng)盛高端裝備混合A 3.3530 3.8410 3.3490 3.8370 0.0040 0.12%
2025-05-19 000534 長(zhǎng)盛高端裝備混合A 3.3490 3.8370 3.3370 3.8250 0.0120 0.36%
2025-05-16 000534 長(zhǎng)盛高端裝備混合A 3.3370 3.8250 3.3380 3.8260 -0.0010 -0.03%
2025-05-15 000534 長(zhǎng)盛高端裝備混合A 3.3380 3.8260 3.3810 3.8690 -0.0430 -1.27%
2025-05-14 000534 長(zhǎng)盛高端裝備混合A 3.3810 3.8690 3.3840 3.8720 -0.0030 -0.09%
2025-05-13 000534 長(zhǎng)盛高端裝備混合A 3.3840 3.8720 3.4010 3.8890 -0.0170 -0.50%
2025-05-12 000534 長(zhǎng)盛高端裝備混合A 3.4010 3.8890 3.3660 3.8540 0.0350 1.04%
2025-05-09 000534 長(zhǎng)盛高端裝備混合A 3.3660 3.8540 3.4040 3.8920 -0.0380 -1.12%
2025-05-08 000534 長(zhǎng)盛高端裝備混合A 3.4040 3.8920 3.3910 3.8790 0.0130 0.38%
2025-05-07 000534 長(zhǎng)盛高端裝備混合A 3.3910 3.8790 3.3740 3.8620 0.0170 0.50%
2025-05-06 000534 長(zhǎng)盛高端裝備混合A 3.3740 3.8620 3.3030 3.7910 0.0710 2.15%
2025-04-30 000534 長(zhǎng)盛高端裝備混合A 3.3030 3.7910 3.2970 3.7850 0.0060 0.18%
2025-04-29 000534 長(zhǎng)盛高端裝備混合A 3.2970 3.7850 3.3130 3.8010 -0.0160 -0.48%
2025-04-28 000534 長(zhǎng)盛高端裝備混合A 3.3130 3.8010 3.3220 3.8100 -0.0090 -0.27%
2025-04-25 000534 長(zhǎng)盛高端裝備混合A 3.3220 3.8100 3.3270 3.8150 -0.0050 -0.15%
2025-04-24 000534 長(zhǎng)盛高端裝備混合A 3.3270 3.8150 3.3430 3.8310 -0.0160 -0.48%
2025-04-23 000534 長(zhǎng)盛高端裝備混合A 3.3430 3.8310 3.3320 3.8200 0.0110 0.33%
2025-04-22 000534 長(zhǎng)盛高端裝備混合A 3.3320 3.8200 3.3520 3.8400 -0.0200 -0.60%
2025-04-21 000534 長(zhǎng)盛高端裝備混合A 3.3520 3.8400 3.2860 3.7740 0.0660 2.01%
2025-04-18 000534 長(zhǎng)盛高端裝備混合A 3.2860 3.7740 3.2740 3.7620 0.0120 0.37%
2025-04-17 000534 長(zhǎng)盛高端裝備混合A 3.2740 3.7620 3.2680 3.7560 0.0060 0.18%
2025-04-16 000534 長(zhǎng)盛高端裝備混合A 3.2680 3.7560 3.2960 3.7840 -0.0280 -0.85%
2025-04-15 000534 長(zhǎng)盛高端裝備混合A 3.2960 3.7840 3.3270 3.8150 -0.0310 -0.93%
2025-04-14 000534 長(zhǎng)盛高端裝備混合A 3.3270 3.8150 3.3040 3.7920 0.0230 0.70%
2025-04-11 000534 長(zhǎng)盛高端裝備混合A 3.3040 3.7920 3.2180 3.7060 0.0860 2.67%
2025-04-10 000534 長(zhǎng)盛高端裝備混合A 3.2180 3.7060 3.1450 3.6330 0.0730 2.32%
2025-04-09 000534 長(zhǎng)盛高端裝備混合A 3.1450 3.6330 3.0650 3.5530 0.0800 2.61%
2025-04-08 000534 長(zhǎng)盛高端裝備混合A 3.0650 3.5530 3.0890 3.5770 -0.0240 -0.78%
2025-04-07 000534 長(zhǎng)盛高端裝備混合A 3.0890 3.5770 3.3830 3.8710 -0.2940 -8.69%
2025-04-03 000534 長(zhǎng)盛高端裝備混合A 3.3830 3.8710 3.4480 3.9360 -0.0650 -1.89%
2025-04-02 000534 長(zhǎng)盛高端裝備混合A 3.4480 3.9360 3.4610 3.9490 -0.0130 -0.38%
2025-04-01 000534 長(zhǎng)盛高端裝備混合A 3.4610 3.9490 3.4360 3.9240 0.0250 0.73%
2025-03-31 000534 長(zhǎng)盛高端裝備混合A 3.4360 3.9240 3.4510 3.9390 -0.0150 -0.43%
2025-03-28 000534 長(zhǎng)盛高端裝備混合A 3.4510 3.9390 3.4680 3.9560 -0.0170 -0.49%
2025-03-27 000534 長(zhǎng)盛高端裝備混合A 3.4680 3.9560 3.4630 3.9510 0.0050 0.14%
2025-03-26 000534 長(zhǎng)盛高端裝備混合A 3.4630 3.9510 3.4690 3.9570 -0.0060 -0.17%
2025-03-25 000534 長(zhǎng)盛高端裝備混合A 3.4690 3.9570 3.5050 3.9930 -0.0360 -1.03%
2025-03-24 000534 長(zhǎng)盛高端裝備混合A 3.5050 3.9930 3.4740 3.9620 0.0310 0.89%
2025-03-21 000534 長(zhǎng)盛高端裝備混合A 3.4740 3.9620 3.5400 4.0280 -0.0660 -1.86%
2025-03-20 000534 長(zhǎng)盛高端裝備混合A 3.5400 4.0280 3.5560 4.0440 -0.0160 -0.45%
2025-03-19 000534 長(zhǎng)盛高端裝備混合A 3.5560 4.0440 3.6060 4.0940 -0.0500 -1.39%
2025-03-18 000534 長(zhǎng)盛高端裝備混合A 3.6060 4.0940 3.5800 4.0680 0.0260 0.73%
2025-03-17 000534 長(zhǎng)盛高端裝備混合A 3.5800 4.0680 3.5880 4.0760 -0.0080 -0.22%
2025-03-14 000534 長(zhǎng)盛高端裝備混合A 3.5880 4.0760 3.5350 4.0230 0.0530 1.50%
2025-03-13 000534 長(zhǎng)盛高端裝備混合A 3.5350 4.0230 3.5700 4.0580 -0.0350 -0.98%
2025-03-12 000534 長(zhǎng)盛高端裝備混合A 3.5700 4.0580 3.5980 4.0860 -0.0280 -0.78%
2025-03-11 000534 長(zhǎng)盛高端裝備混合A 3.5980 4.0860 3.6100 4.0980 -0.0120 -0.33%
2025-03-10 000534 長(zhǎng)盛高端裝備混合A 3.6100 4.0980 3.5820 4.0700 0.0280 0.78%
2025-03-07 000534 長(zhǎng)盛高端裝備混合A 3.5820 4.0700 3.5740 4.0620 0.0080 0.22%
2025-03-06 000534 長(zhǎng)盛高端裝備混合A 3.5740 4.0620 3.4950 3.9830 0.0790 2.26%
2025-03-05 000534 長(zhǎng)盛高端裝備混合A 3.4950 3.9830 3.4800 3.9680 0.0150 0.43%
2025-03-04 000534 長(zhǎng)盛高端裝備混合A 3.4800 3.9680 3.4440 3.9320 0.0360 1.05%
2025-03-03 000534 長(zhǎng)盛高端裝備混合A 3.4440 3.9320 3.4550 3.9430 -0.0110 -0.32%
2025-02-28 000534 長(zhǎng)盛高端裝備混合A 3.4550 3.9430 3.6180 4.1060 -0.1630 -4.51%
2025-02-27 000534 長(zhǎng)盛高端裝備混合A 3.6180 4.1060 3.6560 4.1440 -0.0380 -1.04%
2025-02-26 000534 長(zhǎng)盛高端裝備混合A 3.6560 4.1440 3.6290 4.1170 0.0270 0.74%
2025-02-25 000534 長(zhǎng)盛高端裝備混合A 3.6290 4.1170 3.6360 4.1240 -0.0070 -0.19%
2025-02-24 000534 長(zhǎng)盛高端裝備混合A 3.6360 4.1240 3.6650 4.1530 -0.0290 -0.79%
2025-02-21 000534 長(zhǎng)盛高端裝備混合A 3.6650 4.1530 3.5400 4.0280 0.1250 3.53%
2025-02-20 000534 長(zhǎng)盛高端裝備混合A 3.5400 4.0280 3.5330 4.0210 0.0070 0.20%
2025-02-19 000534 長(zhǎng)盛高端裝備混合A 3.5330 4.0210 3.4540 3.9420 0.0790 2.29%
2025-02-18 000534 長(zhǎng)盛高端裝備混合A 3.4540 3.9420 3.4850 3.9730 -0.0310 -0.89%
2025-02-17 000534 長(zhǎng)盛高端裝備混合A 3.4850 3.9730 3.4460 3.9340 0.0390 1.13%
2025-02-14 000534 長(zhǎng)盛高端裝備混合A 3.4460 3.9340 3.3820 3.8700 0.0640 1.89%
2025-02-13 000534 長(zhǎng)盛高端裝備混合A 3.3820 3.8700 3.4540 3.9420 -0.0720 -2.08%
2025-02-12 000534 長(zhǎng)盛高端裝備混合A 3.4540 3.9420 3.4190 3.9070 0.0350 1.02%
2025-02-11 000534 長(zhǎng)盛高端裝備混合A 3.4190 3.9070 3.4280 3.9160 -0.0090 -0.26%
2025-02-10 000534 長(zhǎng)盛高端裝備混合A 3.4280 3.9160 3.4000 3.8880 0.0280 0.82%
2025-02-07 000534 長(zhǎng)盛高端裝備混合A 3.4000 3.8880 3.3190 3.8070 0.0810 2.44%
2025-02-06 000534 長(zhǎng)盛高端裝備混合A 3.3190 3.8070 3.2010 3.6890 0.1180 3.69%
2025-02-05 000534 長(zhǎng)盛高端裝備混合A 3.2010 3.6890 3.1980 3.6860 0.0030 0.09%
2025-01-27 000534 長(zhǎng)盛高端裝備混合A 3.1980 3.6860 3.2950 3.7830 -0.0970 -2.94%
2025-01-22 000534 長(zhǎng)盛高端裝備混合A 3.2830 3.7710 3.2940 3.7820 -0.0110 -0.33%
2025-01-14 000534 長(zhǎng)盛高端裝備混合A 3.2300 3.7180 3.1290 3.6170 0.1010 3.23%
2025-01-13 000534 長(zhǎng)盛高端裝備混合A 3.1290 3.6170 3.1550 3.6430 -0.0260 -0.82%
2025-01-10 000534 長(zhǎng)盛高端裝備混合A 3.1550 3.6430 3.1680 3.6560 -0.0130 -0.41%
2025-01-09 000534 長(zhǎng)盛高端裝備混合A 3.1680 3.6560 3.1530 3.6410 0.0150 0.48%
2025-01-08 000534 長(zhǎng)盛高端裝備混合A 3.1530 3.6410 3.1430 3.6310 0.0100 0.32%
2025-01-07 000534 長(zhǎng)盛高端裝備混合A 3.1430 3.6310 3.0730 3.5610 0.0700 2.28%
2025-01-06 000534 長(zhǎng)盛高端裝備混合A 3.0730 3.5610 3.0530 3.5410 0.0200 0.66%
2025-01-03 000534 長(zhǎng)盛高端裝備混合A 3.0530 3.5410 3.0970 3.5850 -0.0440 -1.42%
2025-01-02 000534 長(zhǎng)盛高端裝備混合A 3.0970 3.5850 3.1870 3.6750 -0.0900 -2.82%
2024-12-31 000534 長(zhǎng)盛高端裝備混合A 3.1870 3.6750 3.2540 3.7420 -0.0670 -2.06%
2024-12-26 000534 長(zhǎng)盛高端裝備混合A 3.2870 3.7750 3.2530 3.7410 0.0340 1.05%
2024-12-25 000534 長(zhǎng)盛高端裝備混合A 3.2530 3.7410 3.2510 3.7390 0.0020 0.06%
2024-12-24 000534 長(zhǎng)盛高端裝備混合A 3.2510 3.7390 3.2090 3.6970 0.0420 1.31%
2024-12-23 000534 長(zhǎng)盛高端裝備混合A 3.2090 3.6970 3.2520 3.7400 -0.0430 -1.32%
2024-12-20 000534 長(zhǎng)盛高端裝備混合A 3.2520 3.7400 3.2330 3.7210 0.0190 0.59%
2024-12-19 000534 長(zhǎng)盛高端裝備混合A 3.2330 3.7210 3.2030 3.6910 0.0300 0.94%
2024-12-18 000534 長(zhǎng)盛高端裝備混合A 3.2030 3.6910 3.1800 3.6680 0.0230 0.72%
2024-12-17 000534 長(zhǎng)盛高端裝備混合A 3.1800 3.6680 3.1770 3.6650 0.0030 0.09%
2024-12-16 000534 長(zhǎng)盛高端裝備混合A 3.1770 3.6650 3.2280 3.7160 -0.0510 -1.58%
2024-12-13 000534 長(zhǎng)盛高端裝備混合A 3.2280 3.7160 3.2520 3.7400 -0.0240 -0.74%
2024-12-12 000534 長(zhǎng)盛高端裝備混合A 3.2520 3.7400 3.2080 3.6960 0.0440 1.37%
2024-12-11 000534 長(zhǎng)盛高端裝備混合A 3.2080 3.6960 3.2190 3.7070 -0.0110 -0.34%
2024-12-10 000534 長(zhǎng)盛高端裝備混合A 3.2190 3.7070 3.2130 3.7010 0.0060 0.19%
2024-12-09 000534 長(zhǎng)盛高端裝備混合A 3.2130 3.7010 3.1900 3.6780 0.0230 0.72%
2024-12-06 000534 長(zhǎng)盛高端裝備混合A 3.1900 3.6780 3.1620 3.6500 0.0280 0.89%
2024-12-05 000534 長(zhǎng)盛高端裝備混合A 3.1620 3.6500 3.1090 3.5970 0.0530 1.70%
2024-12-04 000534 長(zhǎng)盛高端裝備混合A 3.1090 3.5970 3.1410 3.6290 -0.0320 -1.02%
2024-12-03 000534 長(zhǎng)盛高端裝備混合A 3.1410 3.6290 3.1540 3.6420 -0.0130 -0.41%
2024-12-02 000534 長(zhǎng)盛高端裝備混合A 3.1540 3.6420 3.1040 3.5920 0.0500 1.61%
2024-11-29 000534 長(zhǎng)盛高端裝備混合A 3.1040 3.5920 3.0240 3.5120 0.0800 2.65%
2024-11-28 000534 長(zhǎng)盛高端裝備混合A 3.0240 3.5120 3.0540 3.5420 -0.0300 -0.98%
2024-11-27 000534 長(zhǎng)盛高端裝備混合A 3.0540 3.5420 2.9540 3.4420 0.1000 3.39%
2024-11-26 000534 長(zhǎng)盛高端裝備混合A 2.9540 3.4420 2.9730 3.4610 -0.0190 -0.64%
2024-11-25 000534 長(zhǎng)盛高端裝備混合A 2.9730 3.4610 3.0010 3.4890 -0.0280 -0.93%
2024-11-22 000534 長(zhǎng)盛高端裝備混合A 3.0010 3.4890 3.1030 3.5910 -0.1020 -3.29%
2024-11-21 000534 長(zhǎng)盛高端裝備混合A 3.1030 3.5910 3.1000 3.5880 0.0030 0.10%
2024-11-20 000534 長(zhǎng)盛高端裝備混合A 3.1000 3.5880 3.0570 3.5450 0.0430 1.41%
2024-11-19 000534 長(zhǎng)盛高端裝備混合A 3.0570 3.5450 2.9720 3.4600 0.0850 2.86%
2024-11-18 000534 長(zhǎng)盛高端裝備混合A 2.9720 3.4600 3.0120 3.5000 -0.0400 -1.33%
2024-11-15 000534 長(zhǎng)盛高端裝備混合A 3.0120 3.5000 3.1190 3.6070 -0.1070 -3.43%
2024-11-14 000534 長(zhǎng)盛高端裝備混合A 3.1190 3.6070 3.2170 3.7050 -0.0980 -3.05%
2024-11-13 000534 長(zhǎng)盛高端裝備混合A 3.2170 3.7050 3.1770 3.6650 0.0400 1.26%
2024-11-12 000534 長(zhǎng)盛高端裝備混合A 3.1770 3.6650 3.2250 3.7130 -0.0480 -1.49%
2024-11-11 000534 長(zhǎng)盛高端裝備混合A 3.2250 3.7130 3.1130 3.6010 0.1120 3.60%
2024-11-08 000534 長(zhǎng)盛高端裝備混合A 3.1130 3.6010 3.1170 3.6050 -0.0040 -0.13%
2024-11-07 000534 長(zhǎng)盛高端裝備混合A 3.1170 3.6050 3.0660 3.5540 0.0510 1.66%
2024-11-06 000534 長(zhǎng)盛高端裝備混合A 3.0660 3.5540 3.0610 3.5490 0.0050 0.16%
2024-11-05 000534 長(zhǎng)盛高端裝備混合A 3.0610 3.5490 3.0020 3.4900 0.0590 1.97%
2024-11-04 000534 長(zhǎng)盛高端裝備混合A 3.0020 3.4900 2.9420 3.4300 0.0600 2.04%
2024-11-01 000534 長(zhǎng)盛高端裝備混合A 2.9420 3.4300 2.9880 3.4760 -0.0460 -1.54%
2024-10-31 000534 長(zhǎng)盛高端裝備混合A 2.9880 3.4760 2.9930 3.4810 -0.0050 -0.17%
2024-10-30 000534 長(zhǎng)盛高端裝備混合A 2.9930 3.4810 3.0030 3.4910 -0.0100 -0.33%
2024-10-29 000534 長(zhǎng)盛高端裝備混合A 3.0030 3.4910 3.0210 3.5090 -0.0180 -0.60%
2024-10-28 000534 長(zhǎng)盛高端裝備混合A 3.0210 3.5090 3.0110 3.4990 0.0100 0.33%
2024-10-25 000534 長(zhǎng)盛高端裝備混合A 3.0110 3.4990 2.9670 3.4550 0.0440 1.48%
2024-10-24 000534 長(zhǎng)盛高端裝備混合A 2.9670 3.4550 2.9890 3.4770 -0.0220 -0.74%
2024-10-23 000534 長(zhǎng)盛高端裝備混合A 2.9890 3.4770 2.9930 3.4810 -0.0040 -0.13%
2024-10-22 000534 長(zhǎng)盛高端裝備混合A 2.9930 3.4810 2.9840 3.4720 0.0090 0.30%
2024-10-21 000534 長(zhǎng)盛高端裝備混合A 2.9840 3.4720 2.9430 3.4310 0.0410 1.39%
2024-10-18 000534 長(zhǎng)盛高端裝備混合A 2.9430 3.4310 2.7610 3.2490 0.1820 6.59%
2024-10-17 000534 長(zhǎng)盛高端裝備混合A 2.7610 3.2490 2.7410 3.2290 0.0200 0.73%
2024-10-16 000534 長(zhǎng)盛高端裝備混合A 2.7410 3.2290 2.7730 3.2610 -0.0320 -1.15%
2024-10-15 000534 長(zhǎng)盛高端裝備混合A 2.7730 3.2610 2.8410 3.3290 -0.0680 -2.39%
2024-10-14 000534 長(zhǎng)盛高端裝備混合A 2.8410 3.3290 2.7700 3.2580 0.0710 2.56%
2024-10-11 000534 長(zhǎng)盛高端裝備混合A 2.7700 3.2580 2.8990 3.3870 -0.1290 -4.45%
2024-10-10 000534 長(zhǎng)盛高端裝備混合A 2.8990 3.3870 2.9330 3.4210 -0.0340 -1.16%
2024-10-09 000534 長(zhǎng)盛高端裝備混合A 2.9330 3.4210 3.1340 3.6220 -0.2010 -6.41%
2024-10-08 000534 長(zhǎng)盛高端裝備混合A 3.1340 3.6220 2.8140 3.3020 0.3200 11.37%
2024-09-30 000534 長(zhǎng)盛高端裝備混合A 2.8140 3.3020 2.5200 3.0080 0.2940 11.67%
2024-09-27 000534 長(zhǎng)盛高端裝備混合A 2.5200 3.0080 2.3850 2.8730 0.1350 5.66%
2024-09-26 000534 長(zhǎng)盛高端裝備混合A 2.3850 2.8730 2.3240 2.8120 0.0610 2.62%
2024-09-25 000534 長(zhǎng)盛高端裝備混合A 2.3240 2.8120 2.3190 2.8070 0.0050 0.22%
2024-09-24 000534 長(zhǎng)盛高端裝備混合A 2.3190 2.8070 2.2360 2.7240 0.0830 3.71%
2024-09-23 000534 長(zhǎng)盛高端裝備混合A 2.2360 2.7240 2.2430 2.7310 -0.0070 -0.31%
2024-09-20 000534 長(zhǎng)盛高端裝備混合A 2.2430 2.7310 2.2530 2.7410 -0.0100 -0.44%
2024-09-19 000534 長(zhǎng)盛高端裝備混合A 2.2530 2.7410 2.2420 2.7300 0.0110 0.49%
2024-09-18 000534 長(zhǎng)盛高端裝備混合A 2.2420 2.7300 2.2400 2.7280 0.0020 0.09%
2024-09-13 000534 長(zhǎng)盛高端裝備混合A 2.2400 2.7280 2.2580 2.7460 -0.0180 -0.80%
2024-09-12 000534 長(zhǎng)盛高端裝備混合A 2.2580 2.7460 2.2710 2.7590 -0.0130 -0.57%
2024-09-11 000534 長(zhǎng)盛高端裝備混合A 2.2710 2.7590 2.2370 2.7250 0.0340 1.52%
2024-09-10 000534 長(zhǎng)盛高端裝備混合A 2.2370 2.7250 2.2190 2.7070 0.0180 0.81%
2024-09-09 000534 長(zhǎng)盛高端裝備混合A 2.2190 2.7070 2.2360 2.7240 -0.0170 -0.76%
2024-09-06 000534 長(zhǎng)盛高端裝備混合A 2.2360 2.7240 2.2630 2.7510 -0.0270 -1.19%
2024-09-05 000534 長(zhǎng)盛高端裝備混合A 2.2630 2.7510 2.2700 2.7580 -0.0070 -0.31%
2024-09-04 000534 長(zhǎng)盛高端裝備混合A 2.2700 2.7580 2.2720 2.7600 -0.0020 -0.09%
2024-09-03 000534 長(zhǎng)盛高端裝備混合A 2.2720 2.7600 2.2420 2.7300 0.0300 1.34%
2024-09-02 000534 長(zhǎng)盛高端裝備混合A 2.2420 2.7300 2.2840 2.7720 -0.0420 -1.84%
2024-08-30 000534 長(zhǎng)盛高端裝備混合A 2.2840 2.7720 2.2130 2.7010 0.0710 3.21%
2024-08-29 000534 長(zhǎng)盛高端裝備混合A 2.2130 2.7010 2.1740 2.6620 0.0390 1.79%
2024-08-28 000534 長(zhǎng)盛高端裝備混合A 2.1740 2.6620 2.1730 2.6610 0.0010 0.05%
2024-08-27 000534 長(zhǎng)盛高端裝備混合A 2.1730 2.6610 2.1940 2.6820 -0.0210 -0.96%
2024-08-26 000534 長(zhǎng)盛高端裝備混合A 2.1940 2.6820 2.1910 2.6790 0.0030 0.14%
2024-08-23 000534 長(zhǎng)盛高端裝備混合A 2.1910 2.6790 2.1850 2.6730 0.0060 0.27%
2024-08-22 000534 長(zhǎng)盛高端裝備混合A 2.1850 2.6730 2.2000 2.6880 -0.0150 -0.68%
2024-08-21 000534 長(zhǎng)盛高端裝備混合A 2.2000 2.6880 2.1950 2.6830 0.0050 0.23%
2024-08-20 000534 長(zhǎng)盛高端裝備混合A 2.1950 2.6830 2.2300 2.7180 -0.0350 -1.57%
2024-08-19 000534 長(zhǎng)盛高端裝備混合A 2.2300 2.7180 2.2340 2.7220 -0.0040 -0.18%
2024-08-16 000534 長(zhǎng)盛高端裝備混合A 2.2340 2.7220 2.2390 2.7270 -0.0050 -0.22%
2024-08-15 000534 長(zhǎng)盛高端裝備混合A 2.2390 2.7270 2.2250 2.7130 0.0140 0.63%
2024-08-14 000534 長(zhǎng)盛高端裝備混合A 2.2250 2.7130 2.2530 2.7410 -0.0280 -1.24%
2024-08-13 000534 長(zhǎng)盛高端裝備混合A 2.2530 2.7410 2.2420 2.7300 0.0110 0.49%
2024-08-12 000534 長(zhǎng)盛高端裝備混合A 2.2420 2.7300 2.2480 2.7360 -0.0060 -0.27%
2024-08-09 000534 長(zhǎng)盛高端裝備混合A 2.2480 2.7360 2.2520 2.7400 -0.0040 -0.18%
2024-08-08 000534 長(zhǎng)盛高端裝備混合A 2.2520 2.7400 2.2550 2.7430 -0.0030 -0.13%
2024-08-07 000534 長(zhǎng)盛高端裝備混合A 2.2550 2.7430 2.2600 2.7480 -0.0050 -0.22%
2024-08-06 000534 長(zhǎng)盛高端裝備混合A 2.2600 2.7480 2.2370 2.7250 0.0230 1.03%
2024-08-05 000534 長(zhǎng)盛高端裝備混合A 2.2370 2.7250 2.3180 2.8060 -0.0810 -3.49%
2024-08-02 000534 長(zhǎng)盛高端裝備混合A 2.3180 2.8060 2.3600 2.8480 -0.0420 -1.78%
2024-07-31 000534 長(zhǎng)盛高端裝備混合A 2.3820 2.8700 2.3000 2.7880 0.0820 3.57%
2024-07-30 000534 長(zhǎng)盛高端裝備混合A 2.3000 2.7880 2.2970 2.7850 0.0030 0.13%
2024-07-29 000534 長(zhǎng)盛高端裝備混合A 2.2970 2.7850 2.3390 2.8270 -0.0420 -1.80%
2024-07-26 000534 長(zhǎng)盛高端裝備混合A 2.3390 2.8270 2.3230 2.8110 0.0160 0.69%
2024-07-25 000534 長(zhǎng)盛高端裝備混合A 2.3230 2.8110 2.3130 2.8010 0.0100 0.43%
2024-07-24 000534 長(zhǎng)盛高端裝備混合A 2.3130 2.8010 2.3340 2.8220 -0.0210 -0.90%
2024-07-23 000534 長(zhǎng)盛高端裝備混合A 2.3340 2.8220 2.4190 2.9070 -0.0850 -3.51%
2024-07-22 000534 長(zhǎng)盛高端裝備混合A 2.4190 2.9070 2.4200 2.9080 -0.0010 -0.04%
2024-07-19 000534 長(zhǎng)盛高端裝備混合A 2.4200 2.9080 2.3890 2.8770 0.0310 1.30%
2024-07-18 000534 長(zhǎng)盛高端裝備混合A 2.3890 2.8770 2.3750 2.8630 0.0140 0.59%
2024-07-17 000534 長(zhǎng)盛高端裝備混合A 2.3750 2.8630 2.3950 2.8830 -0.0200 -0.84%
2024-07-16 000534 長(zhǎng)盛高端裝備混合A 2.3950 2.8830 2.3450 2.8330 0.0500 2.13%
2024-07-15 000534 長(zhǎng)盛高端裝備混合A 2.3450 2.8330 2.3560 2.8440 -0.0110 -0.47%
2024-07-12 000534 長(zhǎng)盛高端裝備混合A 2.3560 2.8440 2.3580 2.8460 -0.0020 -0.08%
2024-07-11 000534 長(zhǎng)盛高端裝備混合A 2.3580 2.8460 2.3300 2.8180 0.0280 1.20%
2024-07-10 000534 長(zhǎng)盛高端裝備混合A 2.3300 2.8180 2.3230 2.8110 0.0070 0.30%
2024-07-09 000534 長(zhǎng)盛高端裝備混合A 2.3230 2.8110 2.2490 2.7370 0.0740 3.29%
2024-07-08 000534 長(zhǎng)盛高端裝備混合A 2.2490 2.7370 2.2660 2.7540 -0.0170 -0.75%
2024-07-05 000534 長(zhǎng)盛高端裝備混合A 2.2660 2.7540 2.2550 2.7430 0.0110 0.49%
2024-07-04 000534 長(zhǎng)盛高端裝備混合A 2.2550 2.7430 2.2700 2.7580 -0.0150 -0.66%
2024-07-03 000534 長(zhǎng)盛高端裝備混合A 2.2700 2.7580 2.2850 2.7730 -0.0150 -0.66%
2024-07-02 000534 長(zhǎng)盛高端裝備混合A 2.2850 2.7730 2.3210 2.8090 -0.0360 -1.55%
2024-07-01 000534 長(zhǎng)盛高端裝備混合A 2.3210 2.8090 2.3380 2.8260 -0.0170 -0.73%
2024-06-28 000534 長(zhǎng)盛高端裝備混合A 2.3380 2.8260 2.3290 2.8170 0.0090 0.39%
2024-06-27 000534 長(zhǎng)盛高端裝備混合A 2.3290 2.8170 2.3670 2.8550 -0.0380 -1.61%
2024-06-26 000534 長(zhǎng)盛高端裝備混合A 2.3670 2.8550 2.3390 2.8270 0.0280 1.20%
2024-06-25 000534 長(zhǎng)盛高端裝備混合A 2.3390 2.8270 2.3840 2.8720 -0.0450 -1.89%
2024-06-24 000534 長(zhǎng)盛高端裝備混合A 2.3840 2.8720 2.4240 2.9120 -0.0400 -1.65%
2024-06-21 000534 長(zhǎng)盛高端裝備混合A 2.4240 2.9120 2.4270 2.9150 -0.0030 -0.12%
2024-06-20 000534 長(zhǎng)盛高端裝備混合A 2.4270 2.9150 2.4500 2.9380 -0.0230 -0.94%
2024-06-19 000534 長(zhǎng)盛高端裝備混合A 2.4500 2.9380 2.4660 2.9540 -0.0160 -0.65%
2024-06-18 000534 長(zhǎng)盛高端裝備混合A 2.4660 2.9540 2.4500 2.9380 0.0160 0.65%
2024-06-17 000534 長(zhǎng)盛高端裝備混合A 2.4500 2.9380 2.4250 2.9130 0.0250 1.03%
2024-06-14 000534 長(zhǎng)盛高端裝備混合A 2.4250 2.9130 2.4350 2.9230 -0.0100 -0.41%
2024-06-13 000534 長(zhǎng)盛高端裝備混合A 2.4350 2.9230 2.4180 2.9060 0.0170 0.70%
2024-06-12 000534 長(zhǎng)盛高端裝備混合A 2.4180 2.9060 2.4130 2.9010 0.0050 0.21%
2024-06-11 000534 長(zhǎng)盛高端裝備混合A 2.4130 2.9010 2.3750 2.8630 0.0380 1.60%
2024-06-07 000534 長(zhǎng)盛高端裝備混合A 2.3750 2.8630 2.4060 2.8940 -0.0310 -1.29%
2024-06-06 000534 長(zhǎng)盛高端裝備混合A 2.4060 2.8940 2.4330 2.9210 -0.0270 -1.11%
2024-06-05 000534 長(zhǎng)盛高端裝備混合A 2.4330 2.9210 2.4380 2.9260 -0.0050 -0.21%
2024-06-04 000534 長(zhǎng)盛高端裝備混合A 2.4380 2.9260 2.4240 2.9120 0.0140 0.58%
2024-06-03 000534 長(zhǎng)盛高端裝備混合A 2.4240 2.9120 2.4100 2.8980 0.0140 0.58%
2024-05-31 000534 長(zhǎng)盛高端裝備混合A 2.4100 2.8980 2.4110 2.8990 -0.0010 -0.04%
2024-05-30 000534 長(zhǎng)盛高端裝備混合A 2.4110 2.8990 2.4110 2.8990 0.0000 0.00%
2024-05-29 000534 長(zhǎng)盛高端裝備混合A 2.4110 2.8990 2.3990 2.8870 0.0120 0.50%
2024-05-28 000534 長(zhǎng)盛高端裝備混合A 2.3990 2.8870 2.4220 2.9100 -0.0230 -0.95%
2024-05-27 000534 長(zhǎng)盛高端裝備混合A 2.4220 2.9100 2.3700 2.8580 0.0520 2.19%
2024-05-24 000534 長(zhǎng)盛高端裝備混合A 2.3700 2.8580 2.4180 2.9060 -0.0480 -1.99%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%